Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2017-03-30 to 2017-03-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,618,627,150 | 164,855,679 | 13.39 | 0.19 | 2017-03-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,247,659,566 | 11,758,280 | 1.44 | 0.01 | 2017-03-31 |
| 3 | B01798 | WINNING SECURITIES CO LTD | 32,034,000 | 9,000,000 | 0.04 | 0.01 | 2017-03-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,425,007 | 6,319,324 | 0.07 | 0.01 | 2017-03-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,416,126,118 | 5,529,344 | 1.63 | 0.01 | 2017-03-31 |
| 6 | C00093 | BNP PARIBAS | 1,575,114,535 | 4,881,192 | 1.81 | 0.01 | 2017-03-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,100,695 | 3,891,000 | 0.05 | 0.00 | 2017-03-31 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 127,250,000 | 3,169,080 | 0.15 | 0.00 | 2017-03-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,234,731 | 1,574,000 | 0.07 | 0.00 | 2017-03-31 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 61,976,433 | 1,394,000 | 0.07 | 0.00 | 2017-03-31 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 205,031,163 | 1,333,000 | 0.24 | 0.00 | 2017-03-31 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,196,780 | 1,009,000 | 0.01 | 0.00 | 2017-03-31 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,127,000 | 842,000 | 0.00 | 0.00 | 2017-03-31 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,975,923 | 575,000 | 0.00 | 0.00 | 2017-03-31 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 122,151,796 | 440,000 | 0.14 | 0.00 | 2017-03-31 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 130,790,323 | 435,000 | 0.15 | 0.00 | 2017-03-31 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,359,551 | 342,549 | 0.05 | 0.00 | 2017-03-31 |
| 18 | B01483 | BULLISH SECURITIES LTD | 1,593,709 | 313,929 | 0.00 | 0.00 | 2017-03-31 |
| 19 | C00102 | MACQUARIE BANK LTD | 7,351,641 | 271,000 | 0.01 | 0.00 | 2017-03-31 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,643,201 | 226,000 | 0.00 | 0.00 | 2017-03-31 |
| 21 | B01970 | YUE KUN RESEARCH LTD | 660,000 | 209,000 | 0.00 | 0.00 | 2017-03-31 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 222,199,281 | 194,000 | 0.26 | 0.00 | 2017-03-31 |
| 23 | C00016 | DBS BANK LTD | 4,509,891,562 | 178,000 | 5.20 | 0.00 | 2017-03-31 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 105,380,520 | 148,091 | 0.12 | 0.00 | 2017-03-31 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 9,177,094 | 123,000 | 0.01 | 0.00 | 2017-03-31 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 234,425,488 | 111,280 | 0.27 | 0.00 | 2017-03-31 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,792,957 | 100,000 | 0.00 | 0.00 | 2017-03-31 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 226,572,547 | 84,712 | 0.26 | 0.00 | 2017-03-31 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,231,652 | 60,000 | 0.02 | 0.00 | 2017-03-31 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,376,312 | 54,000 | 0.02 | 0.00 | 2017-03-31 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 1,832,323 | 40,000 | 0.00 | 0.00 | 2017-03-31 |
| 32 | B01184 | QUAM SECURITIES LTD | 4,724,708 | 36,000 | 0.01 | 0.00 | 2017-03-31 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,955,680 | 22,000 | 0.13 | 0.00 | 2017-03-31 |
| 34 | B01648 | STELLAR SECURITIES LTD | 737,480 | 20,000 | 0.00 | 0.00 | 2017-03-31 |
| 35 | C00095 | EFG BANK AG | 52,887,418 | 18,000 | 0.06 | 0.00 | 2017-03-31 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,410,064 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 21,345,200 | 9,000 | 0.02 | 0.00 | 2017-03-31 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 132,864,268 | 7,316 | 0.15 | 0.00 | 2017-03-31 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 106,946,164 | 7,000 | 0.12 | 0.00 | 2017-03-31 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,768,010 | 6,000 | 0.01 | 0.00 | 2017-03-31 |
| 41 | C00018 | HANG SENG BANK LTD | 664,477,889 | 5,046 | 0.77 | 0.00 | 2017-03-31 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 153,027 | 5,000 | 0.00 | 0.00 | 2017-03-31 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,461,409 | 4,000 | 0.02 | 0.00 | 2017-03-31 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,347,516 | 2,006 | 0.00 | 0.00 | 2017-03-31 |
| 45 | B01925 | BMI SECURITIES LTD | 442,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,585,000 | 1,000 | 0.01 | 0.00 | 2017-03-31 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,113,552 | 689 | 0.00 | 0.00 | 2017-03-31 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,927,422 | 451 | 0.01 | 0.00 | 2017-03-31 |
| 49 | B01340 | LEHIN SECURITIES LTD | 4,166,674 | 90 | 0.00 | 0.00 | 2017-03-31 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 1,483,825 | -467 | 0.00 | -0.00 | 2017-03-31 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 1,972,860 | -1,000 | 0.00 | -0.00 | 2017-03-31 |
| 52 | B01650 | KAM LUEN SECURITIES LTD | 518,013 | -1,046 | 0.00 | -0.00 | 2017-03-31 |
| 53 | B01298 | GET NICE SECURITIES LTD | 8,553,369 | -2,000 | 0.01 | -0.00 | 2017-03-31 |
| 54 | B01930 | PRIME COURAGE SECURITIES CO LTD | 76,540 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 55 | B01567 | PRIME SECURITIES LTD | 2,296,712 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 3,009,343 | -2,090 | 0.00 | -0.00 | 2017-03-31 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 825,080 | -3,000 | 0.00 | -0.00 | 2017-03-31 |
| 58 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,898,097 | -3,149 | 0.00 | -0.00 | 2017-03-31 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,517,000 | -4,000 | 0.01 | -0.00 | 2017-03-31 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,083,197 | -5,000 | 0.05 | -0.00 | 2017-03-31 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,056,076 | -5,000 | 0.03 | -0.00 | 2017-03-31 |
| 62 | B01501 | GOLDRIDE SECURITIES LTD | 424,548 | -5,000 | 0.00 | -0.00 | 2017-03-31 |
| 63 | B01209 | MASON SECURITIES LTD | 18,135,721 | -5,000 | 0.02 | -0.00 | 2017-03-31 |
| 64 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 256,794 | -5,000 | 0.00 | -0.00 | 2017-03-31 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,751,793 | -5,000 | 0.02 | -0.00 | 2017-03-31 |
| 66 | B01252 | CORPORATE BROKERS LTD | 5,192,967 | -7,000 | 0.01 | -0.00 | 2017-03-31 |
| 67 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 111,095 | -8,000 | 0.00 | -0.00 | 2017-03-31 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,288,271 | -9,450 | 0.01 | -0.00 | 2017-03-31 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,423,194 | -9,495 | 0.01 | -0.00 | 2017-03-31 |
| 70 | B01494 | AUDREY CHOW SECURITIES LTD | 1,248,924 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,669,533 | -10,000 | 0.01 | -0.00 | 2017-03-31 |
| 72 | B01414 | EVERHOT SECURITIES LTD | 232,129 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 73 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 46,090 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 74 | B01608 | OPEN SECURITIES LTD | 353,889 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,555,679 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 76 | B01173 | RIFA SECURITIES LTD | 3,692,995 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 77 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 772,147 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 78 | B01444 | YUEXING SECURITIES COMPANY LTD | 377,342 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 2,736,337 | -10,225 | 0.00 | -0.00 | 2017-03-31 |
| 80 | B01751 | IMAGI BROKERAGE LTD | 237,367 | -10,588 | 0.00 | -0.00 | 2017-03-31 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 12,587,256 | -11,000 | 0.01 | -0.00 | 2017-03-31 |
| 82 | B01267 | WINFULL SECURITIES LTD | 3,326,605 | -12,000 | 0.00 | -0.00 | 2017-03-31 |
| 83 | B01638 | KILMOREY SECURITIES LTD | 682,798 | -12,451 | 0.00 | -0.00 | 2017-03-31 |
| 84 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 664,900 | -13,000 | 0.00 | -0.00 | 2017-03-31 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,490,153 | -16,000 | 0.05 | -0.00 | 2017-03-31 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,509,123 | -17,452 | 0.02 | -0.00 | 2017-03-31 |
| 87 | B01376 | PUBLIC SECURITIES LTD | 36,136,598 | -18,000 | 0.04 | -0.00 | 2017-03-31 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,527,638 | -18,991 | 0.02 | -0.00 | 2017-03-31 |
| 89 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,241,369 | -20,000 | 0.00 | -0.00 | 2017-03-31 |
| 90 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 261,300 | -20,000 | 0.00 | -0.00 | 2017-03-31 |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 22,928,827 | -20,000 | 0.03 | -0.00 | 2017-03-31 |
| 92 | B01708 | ROSA SECURITIES LTD | 3,021,170 | -20,000 | 0.00 | -0.00 | 2017-03-31 |
| 93 | B01275 | SANFULL SECURITIES LTD | 8,694,457 | -24,000 | 0.01 | -0.00 | 2017-03-31 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,187,661 | -28,000 | 0.05 | -0.00 | 2017-03-31 |
| 95 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,491,000 | -30,000 | 0.02 | -0.00 | 2017-03-31 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,371,764 | -40,902 | 0.02 | -0.00 | 2017-03-31 |
| 97 | C00097 | ABN AMRO BANK N.V. | 80,373,299 | -42,000 | 0.09 | -0.00 | 2017-03-31 |
| 98 | B01266 | PRIME CDEX SECURITIES LTD | 1,459,244 | -44,180 | 0.00 | -0.00 | 2017-03-31 |
| 99 | B01138 | CLSA LTD | 22,563,918 | -46,000 | 0.03 | -0.00 | 2017-03-31 |
| 100 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 348,350 | -50,000 | 0.00 | -0.00 | 2017-03-31 |
| 101 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,342,001 | -58,000 | 0.01 | -0.00 | 2017-03-31 |
| 102 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,246,600 | -60,000 | 0.01 | -0.00 | 2017-03-31 |
| 103 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,487,988 | -70,000 | 0.00 | -0.00 | 2017-03-31 |
| 104 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 573,234 | -75,000 | 0.00 | -0.00 | 2017-03-31 |
| 105 | B01740 | WIN SECURITIES LTD | 6,951,204 | -80,000 | 0.01 | -0.00 | 2017-03-31 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,703,632 | -83,000 | 0.10 | -0.00 | 2017-03-31 |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 10,788,528 | -100,000 | 0.01 | -0.00 | 2017-03-31 |
| 108 | B01260 | LAMTEX SECURITIES LTD | 408,257 | -100,000 | 0.00 | -0.00 | 2017-03-31 |
| 109 | B01130 | BOCI SECURITIES LTD | 517,215,526 | -117,952 | 0.60 | -0.00 | 2017-03-31 |
| 110 | B01610 | KGI ASIA LTD | 44,328,489 | -145,865 | 0.05 | -0.00 | 2017-03-31 |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,793,642 | -146,000 | 0.00 | -0.00 | 2017-03-31 |
| 112 | B01584 | CHIEF SECURITIES LTD | 30,909,210 | -151,000 | 0.04 | -0.00 | 2017-03-31 |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,825,865 | -160,000 | 0.08 | -0.00 | 2017-03-31 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 183,255,121 | -165,048 | 0.21 | -0.00 | 2017-03-31 |
| 115 | C00042 | CMB WING LUNG BANK LTD | 211,759,548 | -167,360 | 0.24 | -0.00 | 2017-03-31 |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 190,049,726 | -198,047 | 0.22 | -0.00 | 2017-03-31 |
| 117 | B01695 | DAH SING SECURITIES LTD | 71,596,368 | -256,091 | 0.08 | -0.00 | 2017-03-31 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,887,399 | -259,045 | 0.09 | -0.00 | 2017-03-31 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 236,407,674 | -386,945 | 0.27 | -0.00 | 2017-03-31 |
| 120 | B01558 | GOLD FUND SECURITIES CO LTD | 495,226 | -400,000 | 0.00 | -0.00 | 2017-03-31 |
| 121 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,738,296 | -423,000 | 0.17 | -0.00 | 2017-03-31 |
| 122 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,871,296 | -440,000 | 0.01 | -0.00 | 2017-03-31 |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 132,574,813 | -442,093 | 0.15 | -0.00 | 2017-03-31 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 316,965,567 | -464,000 | 0.37 | -0.00 | 2017-03-31 |
| 125 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 28,414,421 | -503,320 | 0.03 | -0.00 | 2017-03-31 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 688,630,400 | -897,829 | 0.79 | -0.00 | 2017-03-31 |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 168,776,776 | -1,253,673 | 0.19 | -0.00 | 2017-03-31 |
| 128 | C00015 | DBS BANK (HONG KONG) LTD | 181,022,411 | -1,481,525 | 0.21 | -0.00 | 2017-03-31 |
| 129 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,197,795 | -2,000,000 | 0.00 | -0.00 | 2017-03-31 |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,213,409,818 | -2,118,760 | 2.55 | -0.00 | 2017-03-31 |
| 131 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,211,760 | -2,300,000 | 0.00 | -0.00 | 2017-03-31 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,729,160,202 | -4,352,655 | 20.43 | -0.01 | 2017-03-31 |
| 133 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,878,414 | -5,243,270 | 0.05 | -0.01 | 2017-03-31 |
| 134 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 22,000 | -5,562,000 | 0.00 | -0.01 | 2017-03-31 |
| 135 | C00010 | CITIBANK N.A. | 8,685,510,839 | -14,943,831 | 10.01 | -0.02 | 2017-03-31 |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,952,065,844 | -20,033,802 | 14.92 | -0.02 | 2017-03-31 |
| 137 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,457,398,000 | -21,095,000 | 6.29 | -0.02 | 2017-03-31 |
| 138 | C00074 | DEUTSCHE BANK AG | 2,408,213,814 | -131,682,727 | 2.77 | -0.15 | 2017-03-31 |
| 138 | Total changed named holdings | 76,713,374,600 | 499,734 | 88.39 | 0.00 | ||
| 356 | Unchanged named holdings | 627,132,016 | 0 | 0.72 | 0.00 | ||
| 494 | Total named holdings | 77,340,506,616 | 499,734 | 89.11 | 0.00 | ||
| 2,114 | Unnamed Investor Participants | 8,715,972,956 | -20,000 | 10.04 | -0.00 | ||
| 2,608 | Total securities in CCASS | 86,056,479,572 | 479,734 | 99.15 | 0.00 | ||
| Securities not in CCASS | 737,564,978 | -479,734 | 0.85 | -0.00 | |||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 215,053,886 |
| Turnover | 1,114,416,238 |
| Average price | 5.182 |
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